NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership9,911 shares
Latest Disclosed Value $ 416,560
Quadrant Capital Group Llc reports 73.76% decrease in ownership of NNN / NNN REIT, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 9,911 shares of NNN REIT, Inc. (MX:NNN) valued at $416,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 37,770 shares of NNN REIT, Inc.. This represents a change in shares of -73.76% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 NNN REIT COM 637417106 9,911 -27,859 -73.76 417 -72.19 0.0125
2026-05-11 2026-03-31 13F NNN REIT COM 637417106 9,911 -27,859 49 0.0369
2026-02-12 2025-12-31 13F NNN REIT COM 637417106 37,770 27,855 280.94 1,497 254.50 0.0452
2025-11-13 2025-09-30 13F NNN REIT COM 637417106 9,915 802 8.80 422 7.38 0.0137
2025-08-13 2025-06-30 13F NNN REIT COM 637417106 9,113 -2,729 -23.05 394 -22.18 0.0142
2025-05-13 2025-03-31 13F NNN REIT COM 637417106 11,842 3,322 38.99 505 45.11 0.0188
2025-02-13 2024-12-31 13F NNN REIT COM 637417106 8,520 -23 -0.27 348 -15.94 0.0240
2024-11-12 2024-09-30 13F NNN REIT COM 637417106 8,543 47 0.55 414 14.68 0.0288
2024-08-12 2024-06-30 13F NNN REIT COM 637417106 8,496 -681 -7.42 362 -7.91 0.0269
2024-05-15 2024-03-31 13F NNN REIT COM 637417106 9,177 200 2.23 392 1.55 0.0310
2024-02-08 2023-12-31 13F NNN REIT COM 637417106 8,977 4,614 105.75 387 150.65 0.0332
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 4,363 1,153 35.92 154 12.41 0.0154
2023-08-10 2023-06-30 13F NNN REIT COM 637417106 3,210 618 23.84 137 20.18 0.0136
2023-05-11 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,592 405 18.52 114 14.00 0.0119
2023-02-13 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,187 -92 -4.04 100 9.89 0.0113
2022-11-10 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,279 -148 -6.10 91 -12.50 0.0120
2022-08-09 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,427 -629 -20.58 104 -24.64 0.0140
2022-05-06 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 3,056 1,089 55.36 138 45.26 0.0167
2022-02-01 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,967 -183 -8.51 95 2.15 0.0113
2021-11-12 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,150 296 15.97 93 6.90 0.0130
2021-08-09 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,854 0 0.00 87 6.10 0.0126
2021-05-12 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,854 93 5.28 82 13.89 0.0133
2021-02-16 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,761 693 64.89 72 94.59 0.0134
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,068 180 20.27 37 15.63 0.0081
2020-08-13 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 888 185 26.32 32 23.08 0.0071
2020-05-15 2020-03-31 13F National Retail Properties Com 637417106 703 -151 -17.68 26 -36.59 0.0044
2020-03-19 2019-12-31 13F/A-1 National Retail Properties Com 637417106 854 450 111.39 41 115.79 0.0049
2020-02-03 2019-12-31 13F National Retail Properties Com 637417106 854 450 41 138.5443
2019-10-24 2019-09-30 13F National Retail Properties COM 637417106 404 -98 -19.52 19 -17.39 0.0029
2019-07-24 2019-06-30 13F National Retail Properties COM 637417106 502 -823 -62.11 23 -66.18 0.0036
2019-04-29 2019-03-31 13F National Retail Properties COM 637417106 1,325 850 178.95 68 257.89 0.0119
2019-01-17 2018-12-31 13F National Retail Properties COM 637417106 475 138 40.95 19 58.33 0.0051
2018-10-29 2018-09-30 13F National Retail Properties COM 637417106 337 0 0.00 12 0.00 0.0034
2018-08-08 2018-06-30 13F National Retail Properties COM 637417106 337 48 16.61 12 33.33 0.0042
2018-05-10 2018-03-31 13F National Retail Properties COM 637417106 289 -60 -17.19 9 -25.00 0.0033
2018-01-31 2017-12-31 13F National Retail Properties COM 637417106 349 16 4.80 12 20.00 0.0048
2017-10-13 2017-09-30 13F National Retail Properties COM 637417106 333 62 22.88 10 100.00 0.0041
2017-08-14 2017-06-30 13F National Retail Properties COM 637417106 271 36 15.32 5 -37.50 0.0022
2017-04-10 2017-03-31 13F National Retail Properties COM 637417106 235 142 152.69 8 166.67 0.0035
2017-01-11 2016-12-31 13F National Retail Properties COM 637417106 93 0 0.00 3 -25.00 0.0015
2016-10-25 2016-09-30 13F National Retail Properties COM 637417106 93 0 0.00 4 0.00 0.0026
2016-07-28 2016-06-30 13F National Retail Properties COM 637417106 93 0 0.00 4 33.33 0.0028
2016-04-27 2016-03-31 13F National Retail Properties COM 637417106 93 0 0.00 3 0.00 0.0019
2016-01-28 2015-12-31 13F National Retail Properties COM 637417106 93 0 0.00 3 50.00 0.0021
2015-10-28 2015-09-30 13F National Retail Properties COM 637417106 93 14 17.72 2 0.00 0.0014
2015-08-12 2015-06-30 13F National Retail Properties COM 637417106 79 79 2 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.